Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:PMIF?
Track your performance easily
TSE:PMIF Price & Analysis
PMIF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.52 - C$18.48
Previous CloseC$18.12
VolumeN/A
Average Volume (3M)92.78K
AUMN/A
NAV18.08
Expense Ratio0.84%
Holdings Count366
Beta0.16
Inception DateSep 29, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume113,060
30 Day Avg. Volume92,780
Alpha-0.00003
PIMCO Monthly Income Fund (Canada) (PMIF) Fund Flow Chart
PIMCO Monthly Income Fund (Canada) (PMIF) 1 year Net Flows: C$0
PMIF ETF FAQ
What was TSE:PMIF’s price range in the past 12 months?
TSE:PMIF lowest ETF price was C$17.52 and its highest was C$18.48 in the past 12 months.
What is the AUM of TSE:PMIF?
Currently, no data Available
Is TSE:PMIF overvalued?
According to Wall Street analysts TSE:PMIF’s price is currently Undervalued.
Does TSE:PMIF pay dividends?
TSE:PMIF does not currently pay dividends.
How many shares outstanding does TSE:PMIF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PMIF?
Currently, no hedge funds are holding shares in TSE:PMIF
Top 10 Holdings
MORTGAGE-BACKED SECURITIES
86.11%
ASSET-BACKED SECURITIES
17.00%
TREASURY ISSUES (LONG-TERM)
4.80%
FIXED INCOME (UNCLASSFIED)
2.69%
CORPORATE BOND
2.06%
EQUITY OTHER
1.42%
United States Treasury Notes 2.375% 31-MAR-2029
1.29%
Government of South Africa 10.5% 21-DEC-2027
0.89%
Government of Brazil 0.0% 01-APR-2025
0.80%
United States Treasury Bills 0.0% 11-JUL-2024
0.77%
Total117.83%
ETF Description
PIMCO Monthly Income Fund (Canada)
The fund is an actively-managed bond fund that invests in a global portfolio of bonds with varying credit ratings and issuers. The bonds are non-CAD-denominated with a portfolio duration of eight years or less.